Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
-
130,705,289
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Total 13F shares
-
96,940,968
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Share change
-
-1,455,876
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Total reported value
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$6,839,727,724
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Put/Call ratio
-
95%
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Price per share
-
$70.59
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Number of holders
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529
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Value change
-
-$77,570,800
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Number of buys
-
272
-
Number of sells
-
213
Institutional Holders of ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) as of Q3 2023
As of 30 Sep 2023 ROKU, INC - Class A Common Stock, $0.0001 par value per share (ROKU) had 529 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 96,940,968 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, ARK Investment Management LLC, FMR LLC, BlackRock Inc., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and AGF MANAGEMENT LTD.
This table shows 529 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.